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ACAAX Chart NMFQS:ACAAX

Large Growth | Alger
$43.47
↑ $0.00 (0.00%)
Last Updated: Aug 13, 2026

ACAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Capital Appreciation Fund Class A (ACAAX). For complete fund information and metrics, visit the Alger Capital Appreciation Fund Class A (ACAAX) fund's overview page.


Performance Summary

YTD Return 6.55%
1-Year Return 20.28%
3-Year Return 31.58%
5-Year Return 13.73%
NAV $43.47
Previous Close $43.47

Fund Metrics

Net Assets $2.91 Billion
Expense Ratio 1.28%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-06-30